BayFirst Financial (BAFN) Cash from Operations (2020 - 2026)
BayFirst Financial (BAFN) posted Cash from Operations of -$452,000 for Q2 2026, compared with $64.17 million a year earlier.
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Analysis
BayFirst Financial (BAFN) Cash from Operations (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at BayFirst Financial was $146.73 million, down 55.6% year-over-year; for FY2025, it was $288.84 million, down 26.6% from FY2024.
- In prior years, BayFirst Financial's Cash from Operations was $393.74 million in FY2024 (-13.5%), $455.19 million in FY2023 (+3.4%), $440.25 million in FY2022 (-11.1%) and $495.39 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$2.39 million in Q1 2026 to a high of $366.47 million in Q4 2021 over five years.
- On a year-over-year basis, Cash from Operations increased in 1 of the last six quarters, with an average decline of 26.3%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2022, with growth of 275.7%; the weakest was Q4 2022, with a decline of 57.2%.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$2.39 million (Q1 2026), $101.35 million (Q4 2025) and $48.22 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 33.16 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | -6.50 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | -46.02 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 25.17 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 4.18 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 8.87 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | BayFirst Financial | 164.20 Mn | -444.74 Mn | - | 949,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 949,000.00 |
| Jun 30, 2026 | -452,000.00 |
| Mar 31, 2026 | -2.39 Mn |
| Dec 31, 2025 | 101.35 Mn |
| Sep 30, 2025 | 48.22 Mn |
| Jun 30, 2025 | 64.17 Mn |
| Mar 31, 2025 | 75.10 Mn |
| Dec 31, 2024 | 100.32 Mn |
| Sep 30, 2024 | 90.92 Mn |
| Jun 30, 2024 | 78.86 Mn |
| Mar 31, 2024 | 123.64 Mn |
| Dec 31, 2023 | 127.30 Mn |
| Sep 30, 2023 | 135.28 Mn |
| Jun 30, 2023 | 127.38 Mn |
| Mar 31, 2023 | 65.22 Mn |
| Dec 31, 2022 | 156.81 Mn |
| Sep 30, 2022 | 129.83 Mn |
| Jun 30, 2022 | 47.89 Mn |
| Mar 31, 2022 | 105.72 Mn |
| Dec 31, 2021 | 366.47 Mn |
API Access
BayFirst Financial Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BAFN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BAFN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BAFN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();